Active

VODUZ LTD Financials

Company number
NI659316Copy
Copy
Registered office
Block E Knockmore Industrial Estate, Moira Road, Lisburn BT28 2EJ
Incorporated
25/02/2019

Company snapshot

Status
Active
Employees
48 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.09M2025
182.60%vs 2024

2024: £737.86K

Total Assets

£3.57M2025
111.82%vs 2024

2024: £1.69M

Cash in Bank

£510.97K2025
16.79%vs 2024

2024: £437.51K

Total Liabilities

£1.26M2025
39.77%vs 2024

2024: £900.79K

Employees

482025
+22vs 2024

2024: 26

In 2025, VODUZ LTD reported net assets of £2.09M. The same filing shows total assets of £3.57M, cash in bank of £510.97K and total liabilities of £1.26M. Reported headcount was 48 in 2025. Total Assets rose from £1.69M in 2024 to £3.57M in 2025 (111.82%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.09M2025
182.60%from £737.86K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures VODUZ LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£453.23K2023£2.09M2025
+360%vs 2023

+114% a year compound (CAGR)

Cash in Bank

£320.32K2023£510.97K2025
+59.5%vs 2023

+26.3% a year compound (CAGR)

Total Assets

£1.38M2023£3.57M2025
+158%vs 2023

+60.7% a year compound (CAGR)

Total Liabilities

£906.61K2023£1.26M2025
+38.9%vs 2023

+17.8% a year compound (CAGR)

Employees

122023482025
+300%vs 2023+36

Biggest increase

Net Assets+360%

£453.23K in 2023 to £2.09M in 2025

Every indicator Okredo holds for VODUZ LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VODUZ LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
58.42%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
35.28%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
40.58%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
14.32%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VODUZ LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£325.92K332.05K453.23K737.86K2.09M
Total Assets£–1.01M1.38M1.69M3.57M
Cash in Bank£–161.78K320.32K437.51K510.97K
Total Liabilities£–679.70K906.61K900.79K1.26M
Employees610122648

VODUZ LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VODUZ LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VODUZ LTD reported net assets of £2.09M for 2025. That compares with £737.86K in 2024, a change of 182.60%.

VODUZ LTD reported total assets of £3.57M for 2025. That compares with £1.69M in 2024, a change of 111.82%.

VODUZ LTD reported cash in bank of £510.97K for 2025. That compares with £437.51K in 2024, a change of 16.79%.

VODUZ LTD reported 48 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, VODUZ LTD's net assets rose by 360%, cash in bank rose by 59.5%, total assets rose by 158% and total liabilities rose by 38.9%. Net assets compounded at 114% a year across the two years to 2025, from £453.23K to £2.09M. Reported headcount went from 12 in 2023 to 48 in 2025 (+36).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.